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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 15.11% | 2025-11-28 | 2025-12-15 | 2025-11-30 | 0.19531 | 2.34372 | 2025-10-07 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 15.11% | 2025-10-31 | 2025-11-17 | 2025-10-31 | 0.19531 | 2.34372 | 2025-10-07 | stocks | ||
| BANX | ArrowMark Financial Corp. Common Stock | 8.29% | 2025-12-03 | 2025-12-10 | 2025-12-03 | 0.4 | 1.8 | 2025-09-12 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 0.9% | 2025-11-28 | 2025-12-15 | 2025-11-28 | 0.16 | 0.64 | 2025-10-03 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.55% | 2025-11-26 | 2025-12-11 | 2025-11-26 | 1.02 | 3.52 | 2025-09-18 | stocks | ||
| WWD | Woodward, Inc. Common Stock | 0.45% | 2025-11-20 | 2025-12-04 | 2025-11-20 | 0.28 | 1.12 | 2025-09-17 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | 0.63% | 2025-11-20 | 2025-12-11 | 2025-11-20 | 0.91 | 3.32 | 2025-09-15 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 0.85% | 2025-11-20 | 2025-12-11 | 2025-11-20 | 0.46 | 1.84 | 2025-09-11 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | 3.05% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.62 | 2.44 | 2025-09-08 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.14% | 2025-11-14 | 2025-12-01 | 2025-11-15 | 0.35625 | 1.425 | 2025-09-12 | stocks | ||
| HON | Honeywell International Inc. Common Stock | 2.15% | 2025-11-14 | 2025-12-05 | 2025-11-14 | 1.19 | 4.52 | 2025-09-26 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.32% | 2025-11-10 | 2025-11-24 | 2025-11-10 | 0.0075 | 0.09 | 2025-09-09 | stocks | ||
| WSBCP | WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 6.66% | 2025-10-31 | 2025-11-15 | 2025-11-01 | 0.421875 | 1.6875 | 2025-09-25 | stocks | ||
| SCHL | Scholastic Corporation Common Stock | 2.78% | 2025-10-31 | 2025-12-15 | 2025-10-31 | 0.2 | 0.8 | 2025-09-17 | stocks | ||
| PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 8.64% | 2025-10-31 | 2025-11-14 | 2025-10-31 | 0.38 | 1.52 | 2025-10-02 | stocks | ||
| PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 9.25% | 2025-10-31 | 2025-11-14 | 2025-10-31 | 0.38 | 1.52 | 2025-10-02 | stocks | ||
| RELI | Reliance Global Group, Inc. Common Stock | N/A | 2025-10-30 | 2025-12-02 | 2025-10-30 | 0.03 | 0.0 | 2025-09-26 | stocks | ||
| CALM | Cal-Maine Foods, Inc. Common Stock | 10.22% | 2025-10-29 | 2025-11-13 | 2025-10-29 | 1.371 | 9.416 | 2007-11-27 | stocks | ||
| GEHC | GE HealthCare Technologies Inc. Common Stock | 0.19% | 2025-10-24 | 2025-11-14 | 2025-10-24 | 0.035 | 0.14 | 2025-09-24 | stocks | ||
| FRD | Friedman Industries Inc. Common Stock | 0.76% | 2025-10-24 | 2025-11-14 | 2025-10-24 | 0.04 | 0.16 | 2025-09-18 | stocks | ||
| CNXC | Concentrix Corporation Common Stock | 2.77% | 2025-10-24 | 2025-11-04 | 2025-10-24 | 0.36 | 1.331 | 2025-09-25 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 3.78% | 2025-10-17 | 2025-11-03 | 2025-10-17 | 0.2075 | 0.83 | 2025-09-29 | stocks | ||
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | 2.6% | 2025-10-17 | 2025-11-07 | 2025-10-17 | 0.1 | 0.4 | 2025-09-29 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.67% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.485 | 1.94 | 2025-09-19 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.82% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.02533 | 0.30396 | 2025-09-30 | stocks | ||
| FUNC | First United Corporation Common Stock | 2.41% | 2025-10-17 | 2025-11-03 | 2025-10-17 | 0.26 | 0.88 | 2025-09-24 | stocks | ||
| DCOM | Dime Community Bancshares, Inc. Common Stock | 3.29% | 2025-10-17 | 2025-10-24 | 2025-10-17 | 0.25 | 1.0 | 2025-09-23 | stocks | ||
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 2.38% | 2025-10-17 | 2025-11-12 | 2025-10-17 | 0.25 | 1.0 | 2025-09-17 | stocks | ||
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 10.11% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.8541667 | 10.0 | 2025-10-09 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.05% | 2025-10-15 | 2025-11-03 | 2025-10-15 | 0.127604 | 1.531248 | 2025-10-03 | stocks | ||
| NWFL | Norwood Financial Corp. Common Stock | 4.86% | 2025-10-15 | 2025-11-03 | 2025-10-15 | 0.31 | 1.24 | 2025-09-16 | stocks | ||
| DHCNI | Diversified Healthcare Trust 5.625% Senior Notes due 2042 | 8.24% | 2025-10-15 | 2025-11-01 | 2025-10-15 | 0.3515625 | 1.40625 | 2025-10-03 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.59% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.87 | 3.16 | 2025-09-24 | stocks | ||
| CAC | Camden National Corporation Common Stock | 4.37% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.42 | 1.68 | 2025-09-29 | stocks | ||
| CSQ | Calamos Strategic Total Return Common Stock | 6.33% | 2025-10-15 | 2025-10-21 | 2025-10-15 | 0.1025 | 1.23 | 2025-10-01 | stocks | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.56% | 2025-10-15 | 2025-10-21 | 2025-10-15 | 0.14 | 1.68 | 2025-10-01 | stocks | ||
| CGO | Calamos Global Total Return Fund Common Stock | 7.8% | 2025-10-15 | 2025-10-21 | 2025-10-15 | 0.08 | 0.96 | 2025-10-01 | stocks | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 7.72% | 2025-10-15 | 2025-10-21 | 2025-10-15 | 0.05 | 0.6 | 2025-10-01 | stocks | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 10.61% | 2025-10-15 | 2025-10-21 | 2025-10-15 | 0.195 | 2.34 | 2025-10-01 | stocks | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 10.21% | 2025-10-15 | 2025-10-21 | 2025-10-15 | 0.095 | 1.14 | 2025-10-01 | stocks | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 10.43% | 2025-10-15 | 2025-10-21 | 2025-10-15 | 0.1 | 1.2 | 2025-10-01 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.32% | 2025-10-14 | 2025-10-27 | 2025-10-14 | 0.0075 | 0.09 | 2025-09-09 | stocks | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 6.17% | 2025-10-14 | 2025-10-21 | 2025-10-14 | 0.10417 | 1.25004 | 2025-10-01 | stocks | ||
| NEWT | NewtekOne, Inc. Common Stock | 6.78% | 2025-10-14 | 2025-10-24 | 2025-10-14 | 0.19 | 0.76 | 2025-09-29 | stocks | ||
| OZK | Bank OZK Common Stock | 3.38% | 2025-10-14 | 2025-10-21 | 2025-10-14 | 0.45 | 1.76 | 2025-10-01 | stocks | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.26% | 2025-10-10 | 2025-10-30 | 2025-10-10 | 0.06 | 0.24 | 2025-09-18 | stocks | ||
| JOUT | Johnson Outdoors Inc. Class A Common Stock | 3.07% | 2025-10-10 | 2025-10-24 | 2025-10-10 | 0.33 | 1.32 | 2025-09-26 | stocks | ||
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | 3.51% | 2025-10-10 | 2025-10-20 | 2025-10-10 | 0.2275 | 0.885 | 2025-09-30 | stocks | ||
| CFBK | CF Bankshares Inc. Common Stock | 1.34% | 2025-10-10 | 2025-10-21 | 2025-10-13 | 0.08 | 0.32 | 2025-10-01 | stocks | ||
| APA | APA Corporation Common Stock | 4.07% | 2025-10-22 | 2025-11-21 | 2025-10-22 | 0.25 | 1.0 | 2025-09-09 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.41% | 2025-10-31 | 2025-11-14 | 2025-11-01 | 0.57 | 2.28 | 2025-09-04 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 32.12% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.4 | 5.4 | 2025-07-22 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.24% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.1934 | 2.3208 | 2025-08-27 | stocks | ||
| PCAR | PACCAR Inc. Common Stock | 1.38% | 2025-11-12 | 2025-12-03 | 2025-11-12 | 0.33 | 1.32 | 2025-10-09 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 32.12% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.4 | 5.4 | 2025-07-22 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.86% | 2025-10-15 | 2025-11-04 | 2025-10-15 | 0.1083 | 1.2996 | 2025-09-02 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.24% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.1934 | 2.3208 | 2025-08-27 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.46% | 2025-10-10 | 2025-10-24 | 2025-10-10 | 0.37 | 1.48 | 2025-10-09 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.84% | 2025-11-17 | 2025-11-28 | 2025-11-17 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.14% | 2025-11-17 | 2025-11-28 | 2025-11-17 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.38% | 2025-11-17 | 2025-11-28 | 2025-11-17 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 21.53% | 2025-11-17 | 2025-12-16 | 2025-11-17 | 0.11 | 1.32 | 2025-08-05 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 24.14% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.035 | 0.42 | 2025-07-30 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.41% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.125 | 1.5 | 2025-07-22 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.3% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.1484375 | 1.78125 | 2025-07-22 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.36% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.13020833 | 1.5625 | 2025-07-22 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 10.6% | 2025-11-14 | 2025-11-17 | 2025-11-14 | 0.5 | 2.0 | 2024-01-22 | stocks | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 6.94% | 2025-11-05 | 2025-11-20 | 2025-11-05 | 0.4375 | 1.75 | 2025-08-13 | stocks | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | 6.93% | 2025-11-05 | 2025-11-20 | 2025-11-05 | 0.4375 | 1.75 | 2025-08-13 | stocks | ||
| LCUT | Lifetime Brands, Inc. Common Stock | 4.45% | 2025-10-31 | 2025-11-14 | 2025-10-31 | 0.0425 | 0.17 | 2025-08-05 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 19.35% | 2025-10-29 | 2025-11-18 | 2025-10-29 | 0.045 | 0.54 | 2025-08-22 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 24.14% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.035 | 0.42 | 2025-07-30 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 21.53% | 2025-10-16 | 2025-11-14 | 2025-10-16 | 0.11 | 1.32 | 2025-08-05 | stocks | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.46% | 2025-10-14 | 2025-10-27 | 2025-10-14 | 0.75 | 2.4 | 2025-08-12 | stocks | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.33% | 2025-10-16 | 2025-10-31 | 2025-10-16 | 0.390625 | 1.5625 | 2025-08-05 | stocks | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.15% | 2025-10-16 | 2025-10-31 | 2025-10-16 | 0.3672 | 1.4688 | 2025-08-05 | stocks | ||
| VSEC | VSE Corporation Common Stock | 0.24% | 2025-10-15 | 2025-10-29 | 2025-10-15 | 0.1 | 0.4 | 2025-07-29 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.37% | 2025-10-31 | 2025-11-15 | 2025-11-01 | 0.2890625 | 1.15625 | 2025-10-09 | stocks | ||
| SOHON | Sotherly Hotels Inc. 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | 17.86% | 2025-10-31 | 2025-11-20 | 2025-10-31 | 0.515625 | 2.0625 | 2025-07-21 | stocks | ||
| SOHOB | Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | 17.61% | 2025-10-31 | 2025-11-20 | 2025-10-31 | 0.5 | 2.0 | 2025-07-21 | stocks | ||
| SOHOO | Sotherly Hotels Inc. 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | 17.52% | 2025-10-31 | 2025-11-20 | 2025-10-31 | 0.4921875 | 1.96875 | 2025-07-21 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.19% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.07 | 0.28 | 2025-07-23 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.2% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.06 | 0.24 | 2025-07-23 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.41% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.125 | 1.5 | 2025-07-22 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.3% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.1484375 | 1.78125 | 2025-07-22 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.36% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.13020833 | 1.5625 | 2025-07-22 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.92% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.5625 | 2.25 | 2025-08-03 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.12% | 2025-10-15 | 2025-10-30 | 2025-10-15 | 0.52344 | 2.09376 | 2025-10-09 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.53% | 2025-10-15 | 2025-11-01 | 2025-10-15 | 0.328125 | 1.3125 | 2025-10-09 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 25.27% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.115 | 1.38 | 2025-07-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.84% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.14% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.38% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 83.41% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.5468 | 2.1872 | 2025-08-10 | stocks |
